| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.5229 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | -1.87% | -2.57% | -4.57% | -16.68% | -9.82% | 125.94% |
| 同类排名 [股票型] |
199 | 641 | 806 | 534 | 463 | 703 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 2.2594 | 2.2594 | 0.61% |
| 2024-04-24 | 2.2458 | 2.2458 | -0.29% |
| 2024-04-23 | 2.2524 | 2.2524 | 0.85% |
| 2024-04-22 | 2.2334 | 2.2334 | 0.98% |
| 2024-04-19 | 2.2117 | 2.2117 | -0.52% |
| 2024-04-18 | 2.2233 | 2.2233 | -0.40% |
| 2024-04-17 | 2.2323 | 2.2323 | 0.89% |
| 2024-04-16 | 2.2126 | 2.2126 | -1.53% |
| 2024-04-15 | 2.2469 | 2.2469 | 1.67% |
| 2024-04-12 | 2.2100 | 2.2100 | -0.53% |
| 2024-04-11 | 2.2217 | 2.2217 | 0.18% |
| 2024-04-10 | 2.2178 | 2.2178 | -1.67% |
| 2024-04-09 | 2.2554 | 2.2554 | 0.80% |
| 2024-04-08 | 2.2374 | 2.2374 | -1.02% |
| 2024-04-03 | 2.2604 | 2.2604 | -0.15% |
| 2024-04-02 | 2.2638 | 2.2638 | -1.34% |
| 2024-04-01 | 2.2946 | 2.2946 | 0.71% |
| 2024-03-29 | 2.2784 | 2.2784 | 0.41% |
| 2024-03-28 | 2.2690 | 2.2690 | -0.41% |
| 2024-03-27 | 2.2784 | 2.2784 | -0.57% |
| 2024-03-26 | 2.2914 | 2.2914 | -0.48% |
| 2024-03-25 | 2.3024 | 2.3024 | -0.63% |
| 2024-03-22 | 2.3171 | 2.3171 | -0.93% |
| 2024-03-21 | 2.3388 | 2.3388 | -0.91% |
| 2024-03-20 | 2.3602 | 2.3602 | -0.30% |
| 2024-03-19 | 2.3673 | 2.3673 | -2.01% |
| 2024-03-18 | 2.4158 | 2.4158 | 1.07% |
| 2024-03-15 | 2.3903 | 2.3903 | -0.27% |
| 2024-03-14 | 2.3967 | 2.3967 | 0.73% |
| 2024-03-13 | 2.3794 | 2.3794 | -0.30% |
| 2024-03-12 | 2.3866 | 2.3866 | 0.82% |
| 2024-03-11 | 2.3671 | 2.3671 | 2.53% |
| 2024-03-08 | 2.3087 | 2.3087 | 0.27% |
| 2024-03-07 | 2.3025 | 2.3025 | -2.61% |
| 2024-03-06 | 2.3642 | 2.3642 | -0.53% |
| 2024-03-05 | 2.3767 | 2.3767 | -0.26% |
| 2024-03-04 | 2.3828 | 2.3828 | 1.48% |
| 2024-03-01 | 2.3480 | 2.3480 | -0.29% |
| 2024-02-29 | 2.3549 | 2.3549 | 1.97% |
| 2024-02-28 | 2.3093 | 2.3093 | -0.74% |
| 2024-02-27 | 2.3266 | 2.3266 | 0.86% |
| 2024-02-26 | 2.3068 | 2.3068 | 0.72% |
| 2024-02-23 | 2.2904 | 2.2904 | -0.50% |
| 2024-02-22 | 2.3020 | 2.3020 | -0.29% |
| 2024-02-21 | 2.3086 | 2.3086 | 0.07% |
| 2024-02-20 | 2.3069 | 2.3069 | 0.60% |
| 2024-02-19 | 2.2932 | 2.2932 | -0.94% |
| 2024-02-08 | 2.3149 | 2.3149 | -1.28% |
| 2024-02-07 | 2.3449 | 2.3449 | 3.53% |
| 2024-02-06 | 2.2649 | 2.2649 | 6.50% |
| 2024-02-05 | 2.1267 | 2.1267 | 1.27% |
| 2024-02-02 | 2.1001 | 2.1001 | -2.27% |
| 2024-02-01 | 2.1489 | 2.1489 | 0.54% |
| 2024-01-31 | 2.1373 | 2.1373 | -2.36% |
| 2024-01-30 | 2.1889 | 2.1889 | -2.03% |
| 2024-01-29 | 2.2343 | 2.2343 | -1.55% |
